Squarepoint Ops LLC Strategic Education, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,385 shares of STRA stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,385

Previous 31,298 38.06%

Holding current value

$2.11 Million

Previous $2.89 Million 30.17%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.98 - $110.79 $1.06 Million - $1.32 Million	-11,913 Reduced 38.06%	19,385 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$75.48 - $94.59 $679,244 - $851,215	-8,999 Reduced 22.33%	31,298 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$67.6 - $94.51 $941,735 - $1.32 Million	13,931 Added 52.84%	40,297 $2.73 Million
Q1 2023 May 15, 2023	BUY	$79.34 - $97.8 $1.63 Million - $2.01 Million	20,575 Added 355.29%	26,366 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $1.69 Million - $2.25 Million	-27,537 Reduced 82.62%	5,791 $453,000

Q3 2022 Nov 14, 2022	BUY	$61.37 - $73.32 $1.5 Million - $1.79 Million	24,400 Added 273.3%	33,328 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$60.0 - $72.62 $40,680 - $49,236	678 Added 8.22%	8,928 $630,000
Q1 2022 May 16, 2022	BUY	$49.8 - $68.4 $410,850 - $564,300	8,250 New	8,250 $548,000
Q3 2021 Nov 15, 2021	SELL	$69.78 - $80.31 $316,452 - $364,205	-4,535 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $609,153 - $798,761	-8,599 Reduced 65.47%	4,535 $345,000
Q1 2021 May 17, 2021	SELL	$79.06 - $96.22 $388,263 - $472,536	-4,911 Reduced 27.22%	13,134 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $1.28 Million - $1.55 Million	-15,457 Reduced 46.14%	18,045 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$88.53 - $168.63 $2.57 Million - $4.89 Million	29,015 Added 646.65%	33,502 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $1.25 Million - $1.97 Million	-10,691 Reduced 70.44%	4,487 $689,000
Q1 2020 May 15, 2020	BUY	$115.13 - $174.25 $1.28 Million - $1.94 Million	11,139 Added 275.79%	15,178 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $4.53 Million - $5.9 Million	-37,136 Reduced 90.19%	4,039 $642,000
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $2.37 Million - $3.3 Million	17,548 Added 74.27%	41,175 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $184.79 $811,367 - $1.14 Million	-6,143 Reduced 20.63%	23,627 $4.21 Million
Q1 2019 May 15, 2019	BUY	$107.64 - $144.61 $3.2 Million - $4.31 Million	29,770 New	29,770 $3.91 Million

Others Institutions Holding STRA

# of Institutions

229

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

View Full List

About Strategic Education, Inc.

Ticker STRA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 24,637,300
Market Cap $2.69B
Description
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...

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Squarepoint Ops LLC Strategic Education, Inc. Transaction History